Manchester United plc (MANU)
NYSE: MANU · Real-Time Price · USD
20.31
-0.27 (-1.31%)
Oct 16, 2026, 4:00 PM EDT - Market closed
Manchester United Cash Flow Statement
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -42.95 | -33.02 | -113.16 | -28.68 | -115.51 |
Depreciation & Amortization | 24.02 | 20.27 | 206.65 | 186.53 | 165.78 |
Other Amortization | 210.95 | 195.05 | 1.55 | 0.75 | 0.71 |
Loss (Gain) From Sale of Assets | -46.88 | -48.74 | -37.42 | -20.42 | -21.94 |
Stock-Based Compensation | 0.24 | 0.66 | 0.88 | 1.75 | 0.2 |
Other Operating Activities | 29.07 | -19.87 | 12.51 | -13.08 | 1.46 |
Change in Accounts Receivable | 17.64 | -65.99 | 5.91 | 17.34 | 3.79 |
Change in Inventory | 0.83 | -9.51 | -0.38 | -0.97 | -0.12 |
Change in Accounts Payable | -26.4 | 29 | -18.9 | -31.14 | 22.48 |
Change in Unearned Revenue | 2.09 | 7.43 | 27.69 | -6.26 | 41.62 |
Change in Other Net Operating Assets | 10.1 | -2.56 | 0.35 | -10.06 | -2.09 |
Operating Cash Flow | 178.72 | 72.7 | 85.67 | 95.77 | 96.37 |
Operating Cash Flow Growth | 145.82% | -15.14% | -10.54% | -0.63% | -14.78% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -85.92 | -44.72 | -17.51 | -15.61 | -8.32 |
Sale (Purchase) of Intangibles | -143.66 | -229.95 | -153.69 | -124.55 | -85.11 |
Investing Cash Flow | -229.57 | -274.68 | -171.2 | -140.16 | -93.43 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 639.41 | 230 | 160 | 100 | 40 |
Long-Term Debt Repaid | -596.94 | -100.4 | -230.98 | -101.95 | -1.41 |
Lease Payments | -1.71 | -0.4 | -0.98 | -1.95 | -1.41 |
Net Debt Issued (Repaid) | 42.47 | 129.6 | -70.98 | -1.95 | 38.59 |
Issuance of Common Stock | - | 79.99 | 158.54 | - | - |
Common Dividends Paid | - | - | - | - | -33.55 |
Other Financing Activities | -7.16 | - | -1.34 | - | - |
Financing Cash Flow | 35.31 | 209.58 | 86.23 | -1.95 | 5.04 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -3.31 | 4.95 | -3.17 | 1.14 | 2.59 |
Net Cash Flow | -18.86 | 12.56 | -2.47 | -45.2 | 10.57 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 92.8 | 27.98 | 68.16 | 80.16 | 88.05 |
Free Cash Flow Growth | 231.64% | -58.95% | -14.97% | -8.96% | -17.59% |
Free Cash Flow Margin | 13.69% | 4.20% | 10.30% | 12.36% | 15.10% |
Free Cash Flow Per Share | 0.54 | 0.16 | 0.41 | 0.49 | 0.54 |
Levered Free Cash Flow | -14.17 | -67.38 | 27.55 | 45.5 | 62.61 |
Unlevered Free Cash Flow | 8.03 | -44.55 | 50.24 | 66.62 | 76.79 |
Free Cash Flow After Leases | 91.08 | 27.58 | 67.18 | 78.21 | 86.64 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 38.85 | 37.2 | 37.23 | 31.95 | 20.64 |
Cash Income Tax Paid | 0.71 | 0.95 | -3.75 | 1.63 | 4.84 |
Change in Working Capital | 4.26 | -41.64 | 14.67 | -31.08 | 65.67 |